eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-HILAULI,Village Panchayat & Equivalent:-BAKSPUR |
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Opening Balance | 10,76,932.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,14,056.00 | 0.00 | 0.00 | 4,54,066.00 | 3,27,588.00 |
October, 2020 | 1,15,000.00 | 0.00 | 0.00 | 8,70,176.00 | 3,27,588.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 90,721.00 | 0.00 |
December, 2020 | 4,73,992.00 | 0.00 | 0.00 | 5,11,319.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,73,706.00 | 0.00 | 0.00 | 82,569.00 | 5,400.00 |
Total | 15,76,754.00 | 0.00 | 0.00 | 20,29,851.00 | 6,60,576.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |